23.03 USD
+0.08 (+0.35%)
23.03 USD
0 (0%)
KRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. Both the health and profitability get an excellent rating, making KRT a very profitable company, without any liquidiy or solvency issues. KRT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year KRT was profitable.
KRT had a positive operating cash flow in the past year.
In the past 5 years KRT has always been profitable.
In the past 5 years KRT always reported a positive cash flow from operatings.
1.2 Ratios
KRT has a better Return On Assets (10.00%) than 80.00% of its industry peers.
The Return On Equity of KRT (19.60%) is better than 76.00% of its industry peers.
The Return On Invested Capital of KRT (13.57%) is better than 86.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KRT is above the industry average of 9.41%.
The 3 year average ROIC (12.65%) for KRT is below the current ROIC(13.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 19.6% | ||
| ROIC | 13.57% |
ROA(3y)10.43%
ROA(5y)10.19%
ROE(3y)19%
ROE(5y)25.59%
ROIC(3y)12.65%
ROIC(5y)12.66%
1.3 Margins
Looking at the Profit Margin, with a value of 6.67%, KRT is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
In the last couple of years the Profit Margin of KRT has grown nicely.
KRT's Operating Margin of 8.77% is in line compared to the rest of the industry. KRT outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of KRT has grown nicely.
KRT has a better Gross Margin (38.04%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of KRT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 38.04% |
OM growth 3Y14.76%
OM growth 5Y30.03%
PM growth 3Y7.49%
PM growth 5Y56.48%
GM growth 3Y9.52%
GM growth 5Y7.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRT is still creating some value.
The number of shares outstanding for KRT has been increased compared to 1 year ago.
KRT has more shares outstanding than it did 5 years ago.
KRT has a better debt/assets ratio than last year.
2.2 Solvency
KRT has an Altman-Z score of 4.45. This indicates that KRT is financially healthy and has little risk of bankruptcy at the moment.
KRT has a better Altman-Z score (4.45) than 68.00% of its industry peers.
KRT has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
KRT has a Debt to FCF ratio of 1.74. This is amongst the best in the industry. KRT outperforms 84.00% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that KRT is not too dependend on debt financing.
KRT's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. KRT outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.4
WACC9.72%
2.3 Liquidity
A Current Ratio of 2.14 indicates that KRT has no problem at all paying its short term obligations.
KRT has a Current ratio (2.14) which is in line with its industry peers.
KRT has a Quick Ratio of 1.09. This is a normal value and indicates that KRT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.09, KRT perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for KRT have decreased by -2.50% in the last year.
KRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 75.29% yearly.
KRT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.93%.
The Revenue has been growing by 13.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.5%
EPS 3Y12.14%
EPS 5Y75.29%
EPS Q2Q%-21.28%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y5.09%
Revenue growth 5Y13.45%
Sales Q2Q%10.41%
3.2 Future
The Earnings Per Share is expected to grow by 6.44% on average over the next years.
Based on estimates for the next years, KRT will show a small growth in Revenue. The Revenue will grow by 5.98% on average per year.
EPS Next Y-7.88%
EPS Next 2Y-0.73%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue Next Year10.02%
Revenue Next 2Y10.54%
Revenue Next 3Y9.52%
Revenue Next 5Y5.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.76, which indicates a correct valuation of KRT.
Based on the Price/Earnings ratio, KRT is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
KRT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.16, which indicates a correct valuation of KRT.
Based on the Price/Forward Earnings ratio, KRT is valued cheaper than 88.00% of the companies in the same industry.
KRT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRT is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
KRT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KRT is cheaper than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.82 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
KRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-0.73%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.18%, KRT is a good candidate for dividend investing.
KRT's Dividend Yield is rather good when compared to the industry average which is at 2.86. KRT pays more dividend than 94.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, KRT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
5.2 History
KRT has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
KRT pays out 108.23% of its income as dividend. This is not a sustainable payout ratio.
DP108.23%
EPS Next 2Y-0.73%
EPS Next 3Y6.44%
23.03
+0.08 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners31.59%
Inst Owner Change-8.49%
Ins Owners57.5%
Ins Owner Change-15.07%
Market Cap462.90M
Revenue(TTM)453.77M
Net Income(TTM)30.28M
Analysts48
Price Target29.07 (26.23%)
Short Float %2.22%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP108.23%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.17%
Min EPS beat(2)-7.48%
Max EPS beat(2)-4.85%
EPS beat(4)1
Avg EPS beat(4)-4.13%
Min EPS beat(4)-19.5%
Max EPS beat(4)15.32%
EPS beat(8)1
Avg EPS beat(8)-12.25%
EPS beat(12)4
Avg EPS beat(12)5.92%
EPS beat(16)6
Avg EPS beat(16)6.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)0.21%
Revenue beat(4)2
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)2
Avg Revenue beat(12)-1.55%
Revenue beat(16)3
Avg Revenue beat(16)-2.08%
PT rev (1m)-13.64%
PT rev (3m)-9.52%
EPS NQ rev (1m)-32%
EPS NQ rev (3m)-33.77%
EPS NY rev (1m)-5.35%
EPS NY rev (3m)-5.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 14.16 | ||
| P/S | 1.02 | ||
| P/FCF | 17.82 | ||
| P/OCF | 17.33 | ||
| P/B | 3 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)1.56
EY6.77%
EPS(NY)1.63
Fwd EY7.06%
FCF(TTM)1.29
FCFY5.61%
OCF(TTM)1.33
OCFY5.77%
SpS22.58
BVpS7.69
TBVpS7.5
PEG (NY)N/A
PEG (5Y)0.2
Graham Number16.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 19.6% | ||
| ROCE | 17.83% | ||
| ROIC | 13.57% | ||
| ROICexc | 16.88% | ||
| ROICexgc | 17.24% | ||
| OM | 8.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 38.04% | ||
| FCFM | 5.72% |
ROA(3y)10.43%
ROA(5y)10.19%
ROE(3y)19%
ROE(5y)25.59%
ROIC(3y)12.65%
ROIC(5y)12.66%
ROICexc(3y)15.6%
ROICexc(5y)14.51%
ROICexgc(3y)15.92%
ROICexgc(5y)14.83%
ROCE(3y)16.55%
ROCE(5y)16.56%
ROICexgc growth 3Y16.55%
ROICexgc growth 5Y29.66%
ROICexc growth 3Y16.65%
ROICexc growth 5Y29.13%
OM growth 3Y14.76%
OM growth 5Y30.03%
PM growth 3Y7.49%
PM growth 5Y56.48%
GM growth 3Y9.52%
GM growth 5Y7.47%
F-Score5
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 13.75% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 20.46 | ||
| Cash Conversion | 59.16% | ||
| Profit Quality | 85.76% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 4.45 |
F-Score5
WACC9.72%
ROIC/WACC1.4
Cap/Depr(3y)20.2%
Cap/Depr(5y)89.38%
Cap/Sales(3y)0.52%
Cap/Sales(5y)2.54%
Profit Quality(3y)142.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.5%
EPS 3Y12.14%
EPS 5Y75.29%
EPS Q2Q%-21.28%
EPS Next Y-7.88%
EPS Next 2Y-0.73%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)8.93%
Revenue growth 3Y5.09%
Revenue growth 5Y13.45%
Sales Q2Q%10.41%
Revenue Next Year10.02%
Revenue Next 2Y10.54%
Revenue Next 3Y9.52%
Revenue Next 5Y5.98%
EBIT growth 1Y5.06%
EBIT growth 3Y20.59%
EBIT growth 5Y47.51%
EBIT Next Year26.98%
EBIT Next 3Y15.56%
EBIT Next 5YN/A
FCF growth 1Y-54.06%
FCF growth 3Y118.66%
FCF growth 5YN/A
OCF growth 1Y-55.53%
OCF growth 3Y76.82%
OCF growth 5YN/A
KARAT PACKAGING INC / KRT FAQ
Can you provide the ChartMill fundamental rating for KARAT PACKAGING INC?
ChartMill assigns a fundamental rating of 6 / 10 to KRT.
Can you provide the valuation status for KARAT PACKAGING INC?
ChartMill assigns a valuation rating of 6 / 10 to KARAT PACKAGING INC (KRT). This can be considered as Fairly Valued.
How profitable is KARAT PACKAGING INC (KRT) stock?
KARAT PACKAGING INC (KRT) has a profitability rating of 8 / 10.
How financially healthy is KARAT PACKAGING INC?
The financial health rating of KARAT PACKAGING INC (KRT) is 7 / 10.
Is the dividend of KARAT PACKAGING INC sustainable?
The dividend rating of KARAT PACKAGING INC (KRT) is 4 / 10 and the dividend payout ratio is 108.23%.